RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+0.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.17M |
| 3 |
Citizens Financial Group
CFG
|
$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.97M |
| 3 |
Wells Fargo
WFC
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.78M | 0.29% |
+23,276
| New | +$2.78M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $2.78M | 0.29% |
18,339
+16,826
| +1,112% | +$2.55M |
|
78
Boeing
BA
$176B
| $2.76M | 0.29% |
7,245
+192
| +3% | +$73.1K |
|
79
Black Stone Minerals
BSM
$2.57B
| $2.73M | 0.29% |
191,432
| – | – |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $2.7M | 0.29% |
16,425
-1,266
| -7% | -$208K |
|
81
Altria Group
MO
$112B
| $2.7M | 0.28% |
65,889
+548
| +0.8% | +$22.4K |
|
82
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.61M | 0.28% |
42,234
+1,358
| +3% | +$83.8K |
|
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.58M | 0.27% |
+92,057
| New | +$2.58M |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.56M | 0.27% |
58,037
+9,360
| +19% | +$413K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $2.54M | 0.27% |
15,147
-70
| -0.5% | -$11.7K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.53M | 0.27% |
44,133
+30,667
| +228% | +$1.76M |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.52M | 0.27% |
48,505
+10,799
| +29% | +$561K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.5M | 0.26% |
8
| – | – |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $2.42M | 0.26% |
19,454
+202
| +1% | +$25.1K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 0.25% |
39,112
-29,079
| -43% | -$1.79M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.21% |
10,699
+3,643
| +52% | +$688K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $2.01M | 0.21% |
20,239
-304
| -1% | -$30.3K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.96M | 0.21% |
11,704
+8,251
| +239% | +$1.38M |
|
94
Procter & Gamble
PG
$370B
| $1.85M | 0.2% |
14,889
+28
| +0.2% | +$3.48K |
|
95
Schwab International Equity ETF
SCHF
$50B
| $1.85M | 0.2% |
116,070
| – | – |
|
96
Exxon Mobil
XOM
$477B
| $1.83M | 0.19% |
25,888
-1,891
| -7% | -$134K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.19% |
29,680
-420
| -1% | -$25.6K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.19% |
15,465
| – | – |
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.63M | 0.17% |
13,188
+753
| +6% | +$93.2K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.17% |
26,120
+2,420
| +10% | +$147K |
|